Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,171 GBP2019-02-28
8,115 GBP2018-02-28
Fixed Assets
6,171 GBP2019-02-28
8,115 GBP2018-02-28
Total Inventories
3,000 GBP2019-02-28
7,450 GBP2018-02-28
Debtors
64,176 GBP2019-02-28
68,642 GBP2018-02-28
Current Assets
67,176 GBP2019-02-28
76,092 GBP2018-02-28
Net Current Assets/Liabilities
-6,022 GBP2019-02-28
-5,816 GBP2018-02-28
Total Assets Less Current Liabilities
149 GBP2019-02-28
2,299 GBP2018-02-28
Net Assets/Liabilities
149 GBP2019-02-28
2,299 GBP2018-02-28
Equity
Called up share capital
2 GBP2019-02-28
2 GBP2018-02-28
Retained earnings (accumulated losses)
147 GBP2019-02-28
2,297 GBP2018-02-28
Equity
149 GBP2019-02-28
2,299 GBP2018-02-28
Average Number of Employees
22018-03-01 ~ 2019-02-28
22017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,363 GBP2019-02-28
11,250 GBP2018-03-01
Motor vehicles
28,795 GBP2019-02-28
28,795 GBP2018-03-01
Property, Plant & Equipment - Gross Cost
40,158 GBP2019-02-28
40,045 GBP2018-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,732 GBP2019-02-28
10,522 GBP2018-03-01
Motor vehicles
23,255 GBP2019-02-28
21,408 GBP2018-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,987 GBP2019-02-28
31,930 GBP2018-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
210 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,057 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
631 GBP2019-02-28
728 GBP2018-02-28
Motor vehicles
5,540 GBP2019-02-28
7,387 GBP2018-02-28
Raw materials and consumables
3,000 GBP2019-02-28
7,450 GBP2018-02-28
Trade Debtors/Trade Receivables
16,663 GBP2019-02-28
26,391 GBP2018-02-28
Amount of corporation tax that is recoverable
8,778 GBP2019-02-28
Amounts owed by directors
38,592 GBP2019-02-28
42,109 GBP2018-02-28
Prepayments/Accrued Income
143 GBP2019-02-28
142 GBP2018-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,317 GBP2019-02-28
34,191 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,461 GBP2018-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
12,156 GBP2019-02-28
16,817 GBP2018-02-28
Corporation Tax Payable
Amounts falling due within one year
13,441 GBP2019-02-28
22,340 GBP2018-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
1,887 GBP2019-02-28
4,033 GBP2018-02-28
Other Creditors
Amounts falling due within one year
8,808 GBP2019-02-28
599 GBP2018-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,589 GBP2019-02-28
2,467 GBP2018-02-28
Dividends Paid on Shares
15,100 GBP2018-03-01 ~ 2019-02-28
48,000 GBP2017-03-01 ~ 2018-02-28
All ordinary shares
15,100 GBP2018-03-01 ~ 2019-02-28
Advances or credits given to directors
38,592 GBP2019-02-28
42,109 GBP2018-03-01
Advances or credits made to directors during the period
11,583 GBP2018-03-01 ~ 2019-02-28
Advances or credits repaid by directors
-15,100 GBP2018-03-01 ~ 2019-02-28